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Perrigo
PRGO

Overview Fund Activity

493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
67
Increased
190
Reduced
176
Closed
70
Calls
$218M
Puts
$169M
Net Calls
+$49M
Net Calls Change
-$23.7M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$245M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$428M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
Artisan Partners
Artisan Partners
Wisconsin
$122M
5
O
OppenheimerFunds
New York
$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
SC
Sculptor Capital
New York
$0
4
William Blair & Company
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$1.12M +$175K +1,200 +18%
HighTower Advisors
327
HighTower Advisors
Illinois
$1.12M +$1.12M +7,673 New
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$1.12M -$2.04K -14 -0.2%
Two Sigma Advisers
329
Two Sigma Advisers
New York
$1.07M +$1.07M +7,344 New
AAM
330
Azzad Asset Management
Virginia
$1.06M +$437 +3 +0%
AG
331
Aperio Group
California
$961K -$1.67M -11,429 -63%
FAM
332
Fred Alger Management
New York
$926K -$1.75M -12,011 -65%
SCI
333
S&CO Inc
Massachusetts
$901K – – –
AIM
334
abrdn Investment Management
United Kingdom
$828K +$828K +5,681 New
FA
335
FDx Advisors
Illinois
$821K +$376K +2,578 +84%
GIA
336
Gargoyle Investment Advisor
New Jersey
$790K +$790K +5,420 New
1GA
337
1st Global Advisors
Texas
$785K +$55.8K +383 +8%
CWM
338
Calamos Wealth Management
Illinois
$759K +$759K +5,210 New
CAM
339
Capstone Asset Management
Texas
$743K -$684K -4,694 -48%
NB
340
Norinchukin Bank
Japan
$728K -$79K -542 -10%
LC
341
Lilley & Co
Michigan
$725K +$725K +4,970 New
QI
342
QS Investors
New York
$678K +$60.2K +413 +10%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$675K +$3.35K +23 +0.5%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$656K – – –
PG
345
PEAK6 Group
Illinois
$632K +$455K +3,117 +256%
PCM
346
Palisade Capital Management
New Jersey
$626K -$288K -1,975 -32%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$626K +$14.6K +100 +2%
MIP
348
Marietta Investment Partners
Wisconsin
$612K – – –
WTNA
349
Wilmington Trust National Association
Delaware
$584K +$38K +261 +7%
MG
350
MDE Group
New Jersey
$583K – – –
12 13
14
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